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PEIRX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Federated Hermes International Equity R6 (PEIRX) Ownership - Who owns Federated Hermes International Equity R6?

The investment seeks to provide long-term capital appreciation... Show more

Profile

Category
Foreign Large Blend
Address
Federated Hermes Adviser Series4000 Ericsson DriveWarrendale
Phone
(412) 288-1900
Web
www.FederatedInvestors.com

Details

Group
International Stock Funds
Category
Foreign Large Blend
Total Expense Ratio
0.90
Min. Initial Investment
N/A
Fund Existence
about 7 years
Turnover
8.00
Front Load
N/A
Net Assets
569687940.00
Manager Tenure
N/A

Fundamentals

PEIRX
Net Assets
570M
Fund Existence
about 7 years
Turnover
8.00
Total Expense Ratio
0.90
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.41
Assets in Top Ten Holdings
819M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
74.5M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.85
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
64.00
Number of Net Holdings
64.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.42
Weighting Top Ten Holdings
60.03%
Gain YTD
16.682
Annual Yield % from dividends
3.80
Returns for 1 year
7.70
Returns for 3 years
14.73
Returns for 5 years
9.05
Returns for 10 years
N/A
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category ForeignLargeBlend

Profile
Fundamentals
Details
Category
Foreign Large Blend
Address
Federated Hermes Adviser Series4000 Ericsson DriveWarrendale
Phone
(412) 288-1900
Web
www.FederatedInvestors.com